FYC Holdings Information

FYC is an equity ETF with a total of 265 individual holdings. The top holdings are Xeris Biopharma Holdings stock at 1.04%, Appian at 0.96%, Stagwell at 0.94%, agilon health at 0.94%, and First Advantage at 0.87%.

Total Holdings

265

Top 10 Percentage

8.76%

Asset Class

Equity

ETF Category

Small Growth

Assets

1.30B

PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

Updated Nov 8, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XERS	Xeris Biopharma Holdings, Inc.	1.04%	902,027	15.86	4.34%
2	APPN	Appian Corporation	0.96%	244,496	51.15	-0.87%
3	STGW	Stagwell Inc.	0.94%	1,059,382	11.50	-1.20%
4	AGL	agilon health, inc.	0.94%	108,347	114.02	0.56%
5	FA	First Advantage Corporation	0.87%	484,459	23.52	-0.04%
6	SEPN	Septerna, Inc.	0.82%	220,377	50.74	3.87%
7	FLYW	Flywire Corporation	0.81%	492,764	22.13	2.60%
8	CDNA	CareDx, Inc.	0.79%	132,667	84.42	7.46%
9	ECPG	Encore Capital Group, Inc.	0.79%	91,310	111.98	-1.89%
10	AMPL	Amplitude, Inc.	0.79%	622,626	17.32	3.71%
11	SLDE	Slide Insurance Holdings, Inc.	0.76%	386,525	26.18	0.93%
12	XNCR	Xencor, Inc.	0.75%	276,500	38.59	7.94%
13	FIGS	FIGS, Inc.	0.75%	497,742	21.58	8.88%
14	PEB	Pebblebrook Hotel Trust	0.74%	459,667	21.76	3.03%
15	CLOV	Clover Health Investments, Corp.	0.73%	2,000,782	4.830	0.21%
16	PGNY	Progyny, Inc.	0.73%	273,867	35.95	3.19%
17	FTRE	Fortrea Holdings Inc.	0.72%	432,249	22.24	1.28%
18	ETON	Eton Pharmaceuticals, Inc.	0.72%	167,476	64.35	13.97%
19	VIR	Vir Biotechnology, Inc.	0.72%	771,321	13.65	11.75%
20	LIND	Lindblad Expeditions Holdings, Inc.	0.71%	274,367	35.70	5.06%
21	RXO	RXO, Inc.	0.71%	337,179	27.92	1.16%
22	BRZE	Braze, Inc.	0.71%	202,247	46.08	0.63%
23	VSTS	Vestis Corporation	0.70%	645,463	14.48	1.97%
24	HTFL	HeartFlow, Inc.	0.69%	173,334	56.66	8.13%
25	AMC	AMC Entertainment Holdings, Inc.	0.69%	2,874,457	3.400	8.28%

Showing 25 of 265 holdings

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